DATAPROCES ApS — Credit Rating and Financial Key Figures

CVR number: 34087881
Skalhuse 13, Gelstrup 9240 Nibe
dp@dataproces.dk
tel: 41210500
www.dataproces.dk
Free credit report Annual report

Company information

Official name
DATAPROCES ApS
Personnel
48 persons
Established
2011
Domicile
Gelstrup
Company form
Private limited company
Industry

About DATAPROCES ApS

DATAPROCES ApS (CVR number: 34087881) is a company from AALBORG. The company recorded a gross profit of 39.4 mDKK in 2024. The operating profit was 7775 kDKK, while net earnings were 5955 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DATAPROCES ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 211.0027 161.0025 886.0029 927.0039 436.00
EBIT-7 754.00-3 169.00-7 153.00359.007 775.00
Net earnings-5 593.00-2 165.00-5 736.00- 261.005 955.00
Shareholders equity total3 110.00945.0013 008.0012 747.0018 702.00
Balance sheet total (assets)24 752.0033 925.0035 089.0039 985.0048 926.00
Net debt8 619.0016 116.006 046.00-1 019.00-8 984.00
Profitability
EBIT-%
ROA-34.0 %-10.8 %-20.7 %1.0 %17.7 %
ROE-94.7 %-106.8 %-82.2 %-2.0 %37.9 %
ROI-54.1 %-17.2 %-33.7 %1.8 %32.0 %
Economic value added (EVA)-6 162.76-2 780.29-6 349.46- 832.375 038.48
Solvency
Equity ratio12.6 %2.8 %37.1 %31.9 %38.2 %
Gearing282.5 %1884.3 %47.2 %37.6 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.81.1
Current ratio0.70.60.80.81.1
Cash and cash equivalents166.001 691.0094.005 817.0015 475.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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